KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/02/2009 | 124,475,611.03 | 6.3604 | 6.3764 | 6.3445 | |
27/02/2009 | 124,481,885.11 | 6.3607 | 6.3767 | 6.3448 | |
26/02/2009 | 124,400,631.01 | 6.3357 | 6.3516 | 6.3199 | |
25/02/2009 | 131,421,347.02 | 6.3721 | 6.3881 | 6.3562 | |
24/02/2009 | 129,895,824.22 | 6.2981 | 6.3139 | 6.2824 | |
23/02/2009 | 131,156,110.10 | 6.3592 | 6.3752 | 6.3433 | |
20/02/2009 | 130,890,563.91 | 6.3464 | 6.3624 | 6.3305 | |
19/02/2009 | 133,126,990.96 | 6.4548 | 6.4710 | 6.4387 | |
18/02/2009 | 132,199,406.54 | 6.4098 | 6.4259 | 6.3938 | |
17/02/2009 | 132,097,929.77 | 6.4049 | 6.4210 | 6.3889 |